Intrua Financial
Houston, TXfiles as Intrua Financial, LLC
$1.1bn in 491 US stocks at the end of 30 June 2026. The top 10 are 37.4% of the money. It changed about 13.7% of the portfolio this quarter.
Value
$1.1bn
Stocks
491
Top 10 share
37.4%
Turnover
13.7%
What changed this quarter
New
Bought for the first time this quarter.
- Capital GRP Fixed Incm ETF TCGCB3.2% of the fund
- Northern LTS FD TR IIICPAI0.2% of the fund
- Investment Managers SER TR ISNXX0.1% of the fund
- American Airlines GroupAAL0.1% of the fund
- First TR Exchng Traded FD VIBUFR0.1% of the fund
- First TR Exchng Traded FD VIBUFQ0.1% of the fund
- ETF SER SolutionsBGIG<0.1% of the fund
- MascoMAS<0.1% of the fund
- Cigna GroupCI<0.1% of the fund
- Smith A OAOS<0.1% of the fund
- Direxion Shares ETF TrustMUU<0.1% of the fund
- Motorola SolutionsMSI<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- PultegroupPHM<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
- Liberty ALL Star Equity FundUSA<0.1% of the fund
- Adams Diversified Equity FundADX<0.1% of the fund
- New York TimesNYT<0.1% of the fund
- MorningstarMORN<0.1% of the fund
- NewmarketNEU<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Public StoragePSA<0.1% of the fund
- Carlisle CompaniesCSL<0.1% of the fund
- Moody'sMCO<0.1% of the fund
- ZoetisZTS<0.1% of the fund
Added
Bought more of a stock they already held.
- Select Sector Spdr TRXLK4.6% of the fund+9%
- Spdr Gold TRGLD3.5% of the fund+56%
- Pimco ETF TRPYLD2.9% of the fund+3%
- Ishares TRIQLT1.5% of the fund+3%
- Invesco Exch Traded FD TR IIPCEF1.3% of the fund+5%
- Select Sector Spdr TRXLV1.1% of the fund+99%
- Select Sector Spdr TRXLY0.9% of the fund+163%
- Capital Group Global EquityCGGE0.9% of the fund+8%
- RBB FDTBIL0.8% of the fund+51%
- Ssga Active ETF TRRLY0.8% of the fund+558%
- Select Sector Spdr TRXLF0.7% of the fund+43%
- Invesco Exch Traded FD TR IIRWL0.6% of the fund+6%
- J P Morgan Exchange Traded FJEPI0.6% of the fund+5%
- Ishares TRIWF0.6% of the fund+5%
- Fidelity Merrimack STR TRFBND0.6% of the fund+15%
- Vanguard Index FDSVOO0.5% of the fund+4%
- American Centy ETF TRAVUV0.5% of the fund+41%
- Amplify ETF TRYYY0.5% of the fund+3%
- Franklin Templeton ETF TRINCM0.4% of the fund+18%
- Ishares TRARTY0.4% of the fund+4%
- Select Sector Spdr TRXLU0.4% of the fund+264%
- Ishares TRIJR0.4% of the fund+54%
- Invesco Exch TRD SLF IDX FDBSJS0.4% of the fund+231%
- Ishares TRIWD0.4% of the fund+58%
- Ishares TRMBB0.4% of the fund+6%
Cut
Sold some of their stake.
- Select Sector Spdr TRXLI1.2% of the fund-6%
- State STR Spdr S&P 500 ETF TSPY0.8% of the fund-11%
- ExxonMobil HoldingsXOM0.8% of the fund-4%
- Ishares TRIVV0.8% of the fund-3%
- BroadcomAVGO0.7% of the fund-5%
- Invesco Exch TRD SLF IDX FDBSJR0.7% of the fund-12%
- Vanguard Index FDSVTI0.6% of the fund-15%
- Pacer FDS TRCOWZ0.6% of the fund-5%
- J P Morgan Exchange Traded FJPST0.6% of the fund-85%
- AbbVieABBV0.5% of the fund-4%
- Ishares TRIWB0.4% of the fund-7%
- ChevronCVX0.4% of the fund-7%
- Ishares TRIEFA0.4% of the fund-4%
- Invesco Exch Traded FD TR IIXSHQ0.4% of the fund-4%
- Ishares TRSHY0.4% of the fund-35%
- Ishares TRIJH0.3% of the fund-8%
- Vanguard Scottsdale FDSVCSH0.3% of the fund-6%
- J P Morgan Exchange Traded FJMUB0.3% of the fund-5%
- Ishares TRAOR0.3% of the fund-7%
- Pimco ETF TRMUNI0.3% of the fund-6%
- EnbridgeENB0.3% of the fund-7%
- Invesco Exch TRD SLF IDX FDBSJQ0.3% of the fund-26%
- AlphabetGOOG0.3% of the fund-6%
- Johnson & JohnsonJNJ0.3% of the fund-15%
- Spdr Series TrustMDYV0.2% of the fund-2%
Sold out
Sold their entire stake.
- Ishares Gold TRIAU-100%
- Ishares TRIHAK-100%
- W. P. CareyWPC-100%
- Honeywell InternationalHON-100%
- GlobalstarGSAT-100%
- OkloOKLO-100%
- Atmos EnergyATO-100%
- American Water Works CompanyAWK-100%
- CortevaCTVA-100%
- Qnity ElectronicsQ-100%
- Regency CentersREG-100%
- Extra Space StorageEXR-100%
- Spdr Series TrustXHB-100%
- AlbemarleALB-100%
- Mercury SystemsMRCY-100%
- Rocket LabRKLB-100%
- Vaneck ETF TrustGDX-100%
- DuPont de NemoursDD-100%
- SalesforceCRM-100%
- Essential UtilitiesWTRG-100%
- Vanguard World FDMGK-100%
- EquinixEQIX-100%
- FortinetFTNT-100%
- MckessonMCK-100%
- SM EnergySM-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 8.0%
- Value
- $85m
- Shares
- 961,927
Held
- Select Sector Spdr TRXLK
- Share
- 4.6%
- Value
- $49m
- Shares
- 256,928
+9%
- Wisdomtree TRDGRW
- Share
- 4.5%
- Value
- $48m
- Shares
- 497,158
Held
- J P Morgan Exchange Traded FJBND
- Share
- 3.8%
- Value
- $40m
- Shares
- 742,478
Held
- American Centy ETF TRQGRO
- Share
- 3.5%
- Value
- $37m
- Shares
- 316,840
Held
- Spdr Gold TRGLD
- Share
- 3.5%
- Value
- $37m
- Shares
- 100,661
+56%
- Capital GRP Fixed Incm ETF TCGCB
- Share
- 3.2%
- Value
- $34m
- Shares
- 1,299,124
New
- Pimco ETF TRPYLD
- Share
- 2.9%
- Value
- $31m
- Shares
- 1,150,669
+3%
- Ishares TRIQLT
- Share
- 1.5%
- Value
- $16m
- Shares
- 312,897
+3%
- Invesco Exch Traded FD TR IIPCEF
- Share
- 1.3%
- Value
- $14m
- Shares
- 666,589
+5%
- Wisdomtree TRUSFR
- Share
- 1.2%
- Value
- $13m
- Shares
- 260,405
Held
- Select Sector Spdr TRXLI
- Share
- 1.2%
- Value
- $13m
- Shares
- 67,543
-6%
- Select Sector Spdr TRXLV
- Share
- 1.1%
- Value
- $11m
- Shares
- 70,388
+99%
- Select Sector Spdr TRXLY
- Share
- 0.9%
- Value
- $10m
- Shares
- 82,224
+163%
- Capital Group Global EquityCGGE
- Share
- 0.9%
- Value
- $9m
- Shares
- 264,007
+8%
- RBB FDTBIL
- Share
- 0.8%
- Value
- $9m
- Shares
- 179,161
+51%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $9m
- Shares
- 11,773
-11%
- Ssga Active ETF TRRLY
- Share
- 0.8%
- Value
- $9m
- Shares
- 251,691
+558%
- Ishares TRIVV
- Share
- 0.8%
- Value
- $8m
- Shares
- 11,017
-3%
- Schwab Strategic TRSCHD
- Share
- 0.7%
- Value
- $8m
- Shares
- 247,303
Held
- Select Sector Spdr TRXLF
- Share
- 0.7%
- Value
- $8m
- Shares
- 142,995
+43%
- Invesco Exch TRD SLF IDX FDBSJR
- Share
- 0.7%
- Value
- $7m
- Shares
- 309,958
-12%
- Invesco Exch Traded FD TR IIRWL
- Share
- 0.6%
- Value
- $7m
- Shares
- 52,268
+6%
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $7m
- Shares
- 17,593
-15%
- Pacer FDS TRCOWZ
- Share
- 0.6%
- Value
- $6m
- Shares
- 102,582
-5%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.6%
- Value
- $6m
- Shares
- 111,071
+5%
- Ishares TRIWF
- Share
- 0.6%
- Value
- $6m
- Shares
- 50,390
+5%
- J P Morgan Exchange Traded FJPST
- Share
- 0.6%
- Value
- $6m
- Shares
- 118,323
-85%
- Fidelity Merrimack STR TRFBND
- Share
- 0.6%
- Value
- $6m
- Shares
- 130,029
+15%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $5m
- Shares
- 7,964
+4%
- American Centy ETF TRAVUV
- Share
- 0.5%
- Value
- $5m
- Shares
- 40,370
+41%
- Amplify ETF TRYYY
- Share
- 0.5%
- Value
- $5m
- Shares
- 426,913
+3%
- Franklin Templeton ETF TRINCM
- Share
- 0.4%
- Value
- $5m
- Shares
- 160,362
+18%
- Ishares TRIWB
- Share
- 0.4%
- Value
- $5m
- Shares
- 11,097
-7%
- Ishares TRARTY
- Share
- 0.4%
- Value
- $4m
- Shares
- 58,809
+4%
- Victory Portfolios IICFO
- Share
- 0.4%
- Value
- $4m
- Shares
- 55,340
Held
- Select Sector Spdr TRXLU
- Share
- 0.4%
- Value
- $4m
- Shares
- 93,665
+264%
- Ishares TRIJR
- Share
- 0.4%
- Value
- $4m
- Shares
- 27,914
+54%
- Innovator Etfs TrustSFLR
- Share
- 0.4%
- Value
- $4m
- Shares
- 105,350
Held
- Invesco Exch TRD SLF IDX FDBSJS
- Share
- 0.4%
- Value
- $4m
- Shares
- 184,340
+231%
- Ishares TRIWD
- Share
- 0.4%
- Value
- $4m
- Shares
- 16,367
+58%
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $4m
- Shares
- 39,789
-4%
- Invesco Exch Traded FD TR IIXSHQ
- Share
- 0.4%
- Value
- $4m
- Shares
- 78,730
-4%
- Ishares TRSHY
- Share
- 0.4%
- Value
- $4m
- Shares
- 45,657
-35%
- Ishares TRMBB
- Share
- 0.4%
- Value
- $4m
- Shares
- 39,280
+6%
- Schwab Strategic TRSCHB
- Share
- 0.3%
- Value
- $4m
- Shares
- 127,412
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $4m
- Shares
- 4,909
Held
- Ishares TRIJH
- Share
- 0.3%
- Value
- $4m
- Shares
- 46,423
-8%
- Ishares TRIGRO
- Share
- 0.3%
- Value
- $4m
- Shares
- 40,154
+3%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.3%
- Value
- $4m
- Shares
- 44,632
-6%
- J P Morgan Exchange Traded FJMUB
- Share
- 0.3%
- Value
- $3m
- Shares
- 68,398
-5%
- Ishares TRAOR
- Share
- 0.3%
- Value
- $3m
- Shares
- 49,039
-7%
- Franklin Templeton ETF TRFLQM
- Share
- 0.3%
- Value
- $3m
- Shares
- 57,245
+16%
- Pacer FDS TRGCOW
- Share
- 0.3%
- Value
- $3m
- Shares
- 76,130
+3%
- Wisdomtree TRDON
- Share
- 0.3%
- Value
- $3m
- Shares
- 58,110
+2%
- Ishares TRSGOV
- Share
- 0.3%
- Value
- $3m
- Shares
- 32,194
+8%
- Pimco ETF TRMUNI
- Share
- 0.3%
- Value
- $3m
- Shares
- 61,085
-6%
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 0.3%
- Value
- $3m
- Shares
- 114,751
+129%
- IsharesEMGF
- Share
- 0.3%
- Value
- $3m
- Shares
- 42,829
+4%
- Select Sector Spdr TRXLC
- Share
- 0.3%
- Value
- $3m
- Shares
- 28,845
+55%
- Spdr Series TrustSPMD
- Share
- 0.3%
- Value
- $3m
- Shares
- 45,239
Held
- Ishares TRISCF
- Share
- 0.3%
- Value
- $3m
- Shares
- 69,266
+13%
- Invesco Exch TRD SLF IDX FDBSJQ
- Share
- 0.3%
- Value
- $3m
- Shares
- 127,965
-26%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.3%
- Value
- $3m
- Shares
- 31,896
Held
- Ishares TREFA
- Share
- 0.3%
- Value
- $3m
- Shares
- 26,254
Held
- Spdr Series TrustSPYG
- Share
- 0.3%
- Value
- $3m
- Shares
- 22,544
+10%
- Spdr Series TrustMDYV
- Share
- 0.2%
- Value
- $3m
- Shares
- 26,835
-2%
- First TR Exchange Traded FDRDVY
- Share
- 0.2%
- Value
- $2m
- Shares
- 29,284
+6%
- First TR Exchange Traded FDAIRR
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,282
+2%
- First TR Exchange-Traded FDFTCS
- Share
- 0.2%
- Value
- $2m
- Shares
- 24,452
-4%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.2%
- Value
- $2m
- Shares
- 7,153
-29%
- First TR Exchng Traded FD VIFIXD
- Share
- 0.2%
- Value
- $2m
- Shares
- 48,325
+28%
- Northern LTS FD TR IIICPAI
- Share
- 0.2%
- Value
- $2m
- Shares
- 40,541
New
- Proshares TRTQQQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 25,400
Held
- Energy Transfer L PET
- Share
- 0.2%
- Value
- $2m
- Shares
- 101,462
-4%
- Spdr Series TrustSPTS
- Share
- 0.2%
- Value
- $2m
- Shares
- 64,989
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 8.0% | $85m | 961,927 | Held |
| Select Sector Spdr TRXLK | 4.6% | $49m | 256,928 | +9% |
| Wisdomtree TRDGRW | 4.5% | $48m | 497,158 | Held |
| J P Morgan Exchange Traded FJBND | 3.8% | $40m | 742,478 | Held |
| American Centy ETF TRQGRO | 3.5% | $37m | 316,840 | Held |
| Spdr Gold TRGLD | 3.5% | $37m | 100,661 | +56% |
| Capital GRP Fixed Incm ETF TCGCB | 3.2% | $34m | 1,299,124 | New |
| Pimco ETF TRPYLD | 2.9% | $31m | 1,150,669 | +3% |
| AppleAAPL | 1.9% | $20m | 67,949 | Held |
| Ishares TRIQLT | 1.5% | $16m | 312,897 | +3% |
| NvidiaNVDA | 1.4% | $15m | 75,445 | Held |
| Invesco Exch Traded FD TR IIPCEF | 1.3% | $14m | 666,589 | +5% |
| Wisdomtree TRUSFR | 1.2% | $13m | 260,405 | Held |
| Select Sector Spdr TRXLI | 1.2% | $13m | 67,543 | -6% |
| Select Sector Spdr TRXLV | 1.1% | $11m | 70,388 | +99% |
| Select Sector Spdr TRXLY | 0.9% | $10m | 82,224 | +163% |
| Capital Group Global EquityCGGE | 0.9% | $9m | 264,007 | +8% |
| RBB FDTBIL | 0.8% | $9m | 179,161 | +51% |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $9m | 11,773 | -11% |
| ExxonMobil HoldingsXOM | 0.8% | $9m | 63,965 | -4% |
| Ssga Active ETF TRRLY | 0.8% | $9m | 251,691 | +558% |
| Ishares TRIVV | 0.8% | $8m | 11,017 | -3% |
| Schwab Strategic TRSCHD | 0.7% | $8m | 247,303 | Held |
| BroadcomAVGO | 0.7% | $8m | 20,748 | -5% |
| Select Sector Spdr TRXLF | 0.7% | $8m | 142,995 | +43% |
| MicrosoftMSFT | 0.7% | $8m | 20,153 | Held |
| Invesco Exch TRD SLF IDX FDBSJR | 0.7% | $7m | 309,958 | -12% |
| Amazon.comAMZN | 0.6% | $7m | 28,490 | Held |
| Invesco Exch Traded FD TR IIRWL | 0.6% | $7m | 52,268 | +6% |
| Vanguard Index FDSVTI | 0.6% | $7m | 17,593 | -15% |
| Pacer FDS TRCOWZ | 0.6% | $6m | 102,582 | -5% |
| J P Morgan Exchange Traded FJEPI | 0.6% | $6m | 111,071 | +5% |
| Ishares TRIWF | 0.6% | $6m | 50,390 | +5% |
| J P Morgan Exchange Traded FJPST | 0.6% | $6m | 118,323 | -85% |
| Fidelity Merrimack STR TRFBND | 0.6% | $6m | 130,029 | +15% |
| Vanguard Index FDSVOO | 0.5% | $5m | 7,964 | +4% |
| American Centy ETF TRAVUV | 0.5% | $5m | 40,370 | +41% |
| AbbVieABBV | 0.5% | $5m | 19,859 | -4% |
| Amplify ETF TRYYY | 0.5% | $5m | 426,913 | +3% |
| Franklin Templeton ETF TRINCM | 0.4% | $5m | 160,362 | +18% |
| Ishares TRIWB | 0.4% | $5m | 11,097 | -7% |
| Ishares TRARTY | 0.4% | $4m | 58,809 | +4% |
| Victory Portfolios IICFO | 0.4% | $4m | 55,340 | Held |
| Select Sector Spdr TRXLU | 0.4% | $4m | 93,665 | +264% |
| ChevronCVX | 0.4% | $4m | 25,322 | -7% |
| Ishares TRIJR | 0.4% | $4m | 27,914 | +54% |
| Innovator Etfs TrustSFLR | 0.4% | $4m | 105,350 | Held |
| Invesco Exch TRD SLF IDX FDBSJS | 0.4% | $4m | 184,340 | +231% |
| Ishares TRIWD | 0.4% | $4m | 16,367 | +58% |
| Ishares TRIEFA | 0.4% | $4m | 39,789 | -4% |
| Invesco Exch Traded FD TR IIXSHQ | 0.4% | $4m | 78,730 | -4% |
| AlphabetGOOGL | 0.4% | $4m | 10,633 | Held |
| Ishares TRSHY | 0.4% | $4m | 45,657 | -35% |
| Ishares TRMBB | 0.4% | $4m | 39,280 | +6% |
| Schwab Strategic TRSCHB | 0.3% | $4m | 127,412 | Held |
| Invesco QQQ TRQQQ | 0.3% | $4m | 4,909 | Held |
| Ishares TRIJH | 0.3% | $4m | 46,423 | -8% |
| Ishares TRIGRO | 0.3% | $4m | 40,154 | +3% |
| Vanguard Scottsdale FDSVCSH | 0.3% | $4m | 44,632 | -6% |
| J P Morgan Exchange Traded FJMUB | 0.3% | $3m | 68,398 | -5% |
| Micron TechnologyMU | 0.3% | $3m | 2,955 | +19% |
| Ishares TRAOR | 0.3% | $3m | 49,039 | -7% |
| Franklin Templeton ETF TRFLQM | 0.3% | $3m | 57,245 | +16% |
| Pacer FDS TRGCOW | 0.3% | $3m | 76,130 | +3% |
| Wisdomtree TRDON | 0.3% | $3m | 58,110 | +2% |
| Ishares TRSGOV | 0.3% | $3m | 32,194 | +8% |
| Pimco ETF TRMUNI | 0.3% | $3m | 61,085 | -6% |
| Realty IncomeO | 0.3% | $3m | 51,434 | Held |
| Capital GRP Fixed Incm ETF TCGMU | 0.3% | $3m | 114,751 | +129% |
| IsharesEMGF | 0.3% | $3m | 42,829 | +4% |
| Select Sector Spdr TRXLC | 0.3% | $3m | 28,845 | +55% |
| Spdr Series TrustSPMD | 0.3% | $3m | 45,239 | Held |
| Ishares TRISCF | 0.3% | $3m | 69,266 | +13% |
| EnbridgeENB | 0.3% | $3m | 55,263 | -7% |
| Invesco Exch TRD SLF IDX FDBSJQ | 0.3% | $3m | 127,965 | -26% |
| AlphabetGOOG | 0.3% | $3m | 8,229 | -6% |
| Invesco Exchange Traded FD TSPHQ | 0.3% | $3m | 31,896 | Held |
| Berkshire HathawayBRK-B | 0.3% | $3m | 5,630 | +19% |
| Ishares TREFA | 0.3% | $3m | 26,254 | Held |
| Eli LillyLLY | 0.3% | $3m | 2,244 | +14% |
| Spdr Series TrustSPYG | 0.3% | $3m | 22,544 | +10% |
| Johnson & JohnsonJNJ | 0.3% | $3m | 10,446 | -15% |
| Spdr Series TrustMDYV | 0.2% | $3m | 26,835 | -2% |
| DXP EnterprisesDXPE | 0.2% | $3m | 14,965 | Held |
| JPMorgan ChaseJPM | 0.2% | $2m | 7,463 | +2% |
| Verizon CommunicationsVZ | 0.2% | $2m | 56,681 | Held |
| First TR Exchange Traded FDRDVY | 0.2% | $2m | 29,284 | +6% |
| First TR Exchange Traded FDAIRR | 0.2% | $2m | 17,282 | +2% |
| First TR Exchange-Traded FDFTCS | 0.2% | $2m | 24,452 | -4% |
| Invesco Exch Traded FD TR IIQQQM | 0.2% | $2m | 7,153 | -29% |
| Enterprise Products Partners L.P.EPD | 0.2% | $2m | 58,515 | -5% |
| Cisco SystemsCSCO | 0.2% | $2m | 18,125 | -24% |
| First TR Exchng Traded FD VIFIXD | 0.2% | $2m | 48,325 | +28% |
| Northern LTS FD TR IIICPAI | 0.2% | $2m | 40,541 | New |
| Proshares TRTQQQ | 0.2% | $2m | 25,400 | Held |
| AT&TT | 0.2% | $2m | 98,819 | Held |
| US BancorpUSB | 0.2% | $2m | 33,537 | -19% |
| IntelINTC | 0.2% | $2m | 13,960 | +14% |
| Energy Transfer L PET | 0.2% | $2m | 101,462 | -4% |
| Spdr Series TrustSPTS | 0.2% | $2m | 64,989 | -4% |
Showing the largest 100 of 491.
Options (4)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $33m
- Contracts
- 44,700
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $896,100
- Contracts
- 1,200
- CaterpillarCAT
- Type
- Put
- Value
- $425,960
- Contracts
- 400
- Select Sector Spdr TRXLE
- Type
- Call
- Value
- $223,062
- Contracts
- 4,200
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Call | $33m | 44,700 |
| State STR Spdr S&P 500 ETF TSPY | Put | $896,100 | 1,200 |
| CaterpillarCAT | Put | $425,960 | 400 |
| Select Sector Spdr TRXLE | Call | $223,062 | 4,200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 51.7% since 30 June 2025.
Where the money is
Technology7.1%
Industrials2.8%
Energy2.5%
Financial services2.2%
Health care2.1%
Media & telecom1.6%
Utilities1.3%
Retail & consumer1.3%
Everyday goods1.2%
Real estate1.2%
Materials0.4%
Other76.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.